Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,007,458 | 09/11/2020 | FFC/2020-21/P/56 | Expenditures | 246,815 | 09/11/2020 | FFC/2020-21/C/7 | 246,815 | ||||
04/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 30,000 | 09/11/2020 | FFC/2020-21/P/57 | Expenditures | 515,429 | 09/11/2020 | FFC/2020-21/C/9 | 515,429 | ||||
04/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 55,000 | 19/11/2020 | FFC/2020-21/P/58 | Expenditures | 146,573 | 19/11/2020 | FFC/2020-21/C/10 | 146,573 | ||||
10/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,206 | 25/11/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 25/11/2020 | OWN/2020-21/C/9 | 92,140 | ||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,854 | 25/11/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 35,000 | 25/11/2020 | OWN/2020-21/P/79 | Expenditures | 9,500 | |||||||
21/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 30,000 | 25/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
21/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 96,000 | 25/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,300 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/89 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 16,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:28 PM. |